Cutler Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $568K | Sell |
6,006
-264,092
| -98% | -$25M | 0.18% | 127 |
|
|
2023
Q4 | $26.7M | Buy |
270,098
+30,186
| +13% | +$2.73M | 2.39% | 1 |
|
|
2023
Q3 | $21.3M | Buy |
239,912
+153,869
| +179% | +$14.8M | 2.18% | 1 |
|
|
2023
Q2 | $8.86M | Buy |
86,043
+24,541
| +40% | +$2.55M | 1.23% | 5 |
|
|
2023
Q1 | $6.54M | Sell |
61,502
-18,192
| -23% | -$1.9M | 0.68% | 21 |
|
|
2022
Q4 | $7.93M | Sell |
79,694
-41,591
| -34% | -$4.19M | 0.67% | 20 |
|
|
2022
Q3 | $12.4M | Buy |
121,285
+65,885
| +119% | +$7.42M | 0.85% | 5 |
|
|
2022
Q2 | $6.36M | Sell |
55,400
-276,636
| -83% | -$32.6M | 0.44% | 29 |
|
|
2022
Q1 | $43.9M | Buy |
+332,036
| New | +$45.8M | 2.31% | 2 |
|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$220K | – | 6073 |
|
|
2021
Q3 | $215K | Buy |
+1,496
| New | +$222K | 0.01% | 1311 |
|
|
2020
Q4 | – | Sell |
-108,726
| Closed | -$17.3M | – | 5487 |
|
|
2020
Q3 | $17.8M | Sell |
108,726
-14,529
| -12% | -$2.41M | 1.09% | 9 |
|
|
2020
Q2 | $20.2M | Buy |
123,255
+122,755
| +24,551% | +$20.2M | 1.33% | 6 |
|
|
2020
Q1 | $82K | Sell |
500
-227,582
| -100% | -$33.9M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $30.9M | Buy |
+228,082
| New | +$31.7M | 1.89% | 6 |
|
|
2019
Q3 | – | Sell |
-128,370
| Closed | -$17.8M | – | 4702 |
|
|
2019
Q2 | $17M | Buy |
128,370
+15,306
| +14% | +$1.94M | 1.58% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
+113,064
| New | +$13.7M | 1.48% | 6 |
|
|
2018
Q4 | – | Sell |
-154,931
| Closed | -$17.9M | – | 4573 |
|
|
2018
Q3 | $18.2M | Buy |
154,931
+103,662
| +202% | +$12.4M | 1.26% | 8 |
|
|
2018
Q2 | $6.24M | Buy |
+51,269
| New | +$6.13M | 0.5% | 31 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$242K | – | 5201 |
|
|
2017
Q4 | $253K | Sell |
2,000
-364,577
| -99% | -$45.8M | 0.01% | 837 |
|
|
2017
Q3 | $45.7M | Buy |
366,577
+260,416
| +245% | +$32.7M | 1.71% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
106,161
+5,363
| +5% | +$663K | 0.49% | 28 |
|
|
2017
Q1 | $12.2M | Buy |
100,798
+92,498
| +1,114% | +$11.1M | 0.51% | 30 |
|
|
2016
Q4 | $988K | Sell |
8,300
-47,432
| -85% | -$5.94M | 0.04% | 415 |
|
|
2016
Q3 | $7.66M | Sell |
55,732
-65,216
| -54% | -$9.05M | 0.34% | 37 |
|
|
2016
Q2 | $16.8M | Buy |
120,948
+105,544
| +685% | +$13.9M | 0.85% | 12 |
|
|
2016
Q1 | $2.01M | Buy |
15,404
+8,914
| +137% | +$1.14M | 0.13% | 118 |
|
|
2015
Q4 | $782K | Buy |
+6,490
| New | +$791K | 0.04% | 421 |
|
Other funds holding TLT
Cutler Group's TLT Position: Q1 2024 in Review
Cutler Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 98% in Q1 2024, selling an estimated $25M and leaving 6,006 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #127.
Cutler Group first reported a position in TLT in Q4 2015 and has held it in 27 quarters since. The position peaked at $45.7M in Q3 2017. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.
- Cutler Group held 6,006 shares of iShares 20+ Year Treasury Bond ETF worth $568K as of Q1 2024.
- Cutler Group sold 264,092 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $25M.
- iShares 20+ Year Treasury Bond ETF made up 0.18% of Cutler Group's portfolio in Q1 2024, its #127 holding.
- Cutler Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and has held it in 27 quarters since.
- Cutler Group's iShares 20+ Year Treasury Bond ETF position peaked at $45.7M in Q3 2017.
- 1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.